Last A$0.15 AUD
Change Today 0.00 / 0.00%
Volume 125.1K
ICN On Other Exchanges
Symbol
Exchange
OTC US
As of 1:59 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for icon energy limited (ICN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2010
AUD
Jun 30
2011
Restated
AUD
Jun 30
2012
Reclassified
AUD
Jun 30
2013
AUD
4 Year
Trend
NET INCOME-5.4-6.0-4.63.7
Depreciation & Amortization0.30.30.30.3
Impairment of Oil, Gas, & Mineral Properties------11.3
DEPRECIATION & AMORTIZATION, TOTAL0.30.30.311.6
(Gain) Loss from Sale of Asset0.00.00.0-18.0
Asset Writedown & Restructuring Costs------0.0
Other Operating Activities-1.50.0----
Change in Accounts Receivable0.50.0-0.1-0.2
Change in Accounts Payable0.10.1-1.6-0.6
Change in Other Working Capital0.00.2-0.31.6
CASH FROM OPERATIONS-5.7-5.3-6.2-1.2
Capital Expenditure-12.3-0.2-0.10.0
Sale (Purchase) of Intangible Assets0.0------
Investments in Marketable & Equity Securities--5.35.8-10.8
CASH FROM INVESTING-18.92.1-0.60.4
Long-Term Debt Issued--0.1----
TOTAL DEBT ISSUED3.60.1----
Long Term Debt Repaid0.0-0.3-0.2-0.1
TOTAL DEBT REPAID-0.3-0.3-0.2-0.1
Issuance of Common Stock17.65.9--14.1
Other Financing Activities0.0-0.2---0.7
CASH FROM FINANCING20.85.5-0.213.3
Miscellaneous Cash Flow Adjustments----0.0--
NET CHANGE IN CASH-3.82.3-7.012.4
 

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Industry Analysis

ICN

Industry Average

Valuation ICN Industry Range
Price/Earnings 13.1x
Price/Sales -- Not Meaningful
Price/Book 1.5x
Price/Cash Flow 7.6x
TEV/Sales -- Not Meaningful
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